PFS Investments’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,142,787
| Closed | -$56.8M | – | 440 |
|
|
2021
Q4 | $56.8M | Buy |
+1,142,787
| New | +$56.8M | 1.1% | 20 |
|
|
2021
Q3 | – | Sell |
-1,037,905
| Closed | -$49.2M | – | 394 |
|
|
2021
Q2 | $49.2M | Sell |
1,037,905
-797,133
| -43% | -$37.8M | 1.12% | 21 |
|
|
2021
Q1 | $84M | Buy |
+1,835,038
| New | +$84M | 2.15% | 5 |
|
|
2018
Q1 | – | Sell |
-181,770
| Closed | -$6.31M | – | 93 |
|
|
2017
Q4 | $6.31M | Buy |
+181,770
| New | +$6.31M | 1.18% | 27 |
|